JC
Jetstream Capital Portfolio holdings
AUM
$1.37M
This Quarter Return
+20.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$29.7M
(+35%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
15.19%
Top 10 Holdings %
Top 10 Hldgs %
74.74%
Holding
29
New
7
Increased
8
Reduced
4
Closed
9
Top Buys
| 1 |
Medifast
MED
|
$5.66M |
| 2 |
GoPro
GPRO
|
$4.43M |
| 3 |
Metallus
MTUS
|
$4.25M |
| 4 |
MGI
MoneyGram International, Inc. New
MGI
|
$4.03M |
| 5 |
TG Therapeutics
TGTX
|
$3.1M |
Top Sells
| 1 |
AVID
Avid Technology Inc
AVID
|
$3.38M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.53M |
| 3 |
Criteo
CRTO
|
$2.26M |
| 4 |
Owens & Minor
OMI
|
$2.11M |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
$1.95M |
Sector Composition
| 1 | Healthcare | 21.48% |
| 2 | Technology | 19.36% |
| 3 | Consumer Discretionary | 18.83% |
| 4 | Industrials | 17.58% |
| 5 | Communication Services | 12.6% |